Skip to content

NioCorp Developments Ltd. NB Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$421.26M+32,455%$306.36M+64,127%$162.76M+108,406%$25.55M+1,170%$1.29M+567%
$423.5M+30,745%$307.65M+41,587%$163.54M+13,574%$26.74M+813%$1.37M+202%
$7.72M+820%$5.94M+607%$5.75M+588%$839K+0.2%$839K+0.2%
$468.97M+2,439%$348.01M+1,849%$194.69M+963%$43.82M+118%$18.47M+4.9%
$3.05M+197%$2.85M+11.6%$3.88M+41.7%$1.8M-2.6%$1.02M-80.0%
$13.63M+1,115%$9.78M+156%$3.98M-51.1%$1.89M-84.2%$1.12M-87.7%
$34.57M+256%$39.97M+314%$43.24M+199%$14.66M-16.4%$9.7M-46.5%
$658.24M+269%$532.21M+209%$374.4M+124%$208.55M+27.3%$178.17M+11.5%
-$221.93M-30.8%-$222.6M-35.4%-$221.98M-35.4%-$179.32M-10.7%-$169.73M-5.4%
$435.39M+5,681%$308.7M+4,380%$151.51M+6,263%$28.32M+2,732%$7.53M+460%
$468.97M+2,439%$348.01M+1,849%$194.69M+963%$43.82M+118%$18.47M+4.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are NioCorp Developments Ltd.'s total assets?
NioCorp Developments Ltd. (NB) holds $469.0M in total assets, up 2439.1% year over year.
How much debt does NioCorp Developments Ltd. have?
NioCorp Developments Ltd. carries $379.0K in total debt against $435.4M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does NioCorp Developments Ltd. have?
NioCorp Developments Ltd. holds $421.3M in cash and equivalents.
Can NioCorp Developments Ltd. cover its short-term obligations?
Its current ratio is 31.08 — current assets exceed current liabilities.
Where does NioCorp Developments Ltd.'s balance sheet data come from?
Every line is extracted from NioCorp Developments Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.